CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 52.81%
This Quarter Est. Return
1 Year Est. Return
+52.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.7M
3
+$16.6M
4
XPO icon
XPO
XPO
+$15.3M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.5M
4
MPC icon
Marathon Petroleum
MPC
+$17.1M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

1 Energy 27.81%
2 Industrials 21.61%
3 Technology 9.61%
4 Materials 7.18%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.37%
+418,444
27
$8.7M 1.19%
180,000
+104,000
28
$8.23M 1.13%
+364,137
29
$8.01M 1.1%
222,189
+148,189
30
$7.68M 1.05%
32,373
-20,000
31
$7.08M 0.97%
95,368
+6,705
32
$6.63M 0.91%
48,600
+18,600
33
$6.59M 0.91%
+96,000
34
$6.48M 0.89%
+134,000
35
$6.33M 0.87%
463,802
+216,035
36
$6.32M 0.87%
+87,231
37
$6.19M 0.85%
+604,000
38
$4.95M 0.68%
+95,000
39
$4.53M 0.62%
152,656
-616,992
40
$4.37M 0.6%
408,000
+154,000
41
$4.29M 0.59%
+30,731
42
$4.22M 0.58%
+69,000
43
$3.95M 0.54%
+28,500
44
$3.4M 0.47%
+296,000
45
$3.33M 0.46%
66,246
-499,995
46
$3.2M 0.44%
+32,000
47
$2.38M 0.33%
50,000
-61,000
48
$2.15M 0.3%
+110,000
49
$1.99M 0.27%
118,961
+32,961
50
$1.31M 0.18%
+10,000
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